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īpašnieks · portfelis $5.91 mljrd. · 236 pozīcijas · pārskats uz 30.06.2026

Akciju Pozīcijas pārskats par 30.06.2026, iesniegts 24.07.2026; izmaiņas — pret 31.03.2026 · 271

UzņēmumsAkcijasVērtībaportfeļa %Ceturkšņa Izmaiņas
TOTALENERGIES SE
CUSIP F92124100
30 368 297$2.36 mljrd.39.95%—
ASTRAZENECA PLC
CUSIP G0593M107
5 034 088$942 milj.15.94%+151 620
UBS GROUP AG
CUSIP H42097107
7 812 061$388 milj.6.56%—
LINDE PLC
CUSIP G54950103
742 277$385 milj.6.52%—
ALCON AG
CUSIP H01301128
2 374 092$161 milj.2.72%—
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
309 792$152 milj.2.57%−976
NVIDIA Corporation
US:NVDA
507 842$102 milj.1.72%+1 347
Apple Inc.
US:AAPL
313 217$90.6 milj.1.53%—
Visa Inc. Class A
US:V
184 704$63.4 milj.1.07%—
Trane Technologies plc
US:TT
682 627$56.0 milj.0.95%—
Microsoft Corporation
US:MSFT
144 170$53.8 milj.0.91%+678
Amazon.com, Inc.
US:AMZN
212 440$50.6 milj.0.86%—
QIAGEN NV
CUSIP N72482156
1 278 373$49.5 milj.0.84%—
Alphabet Inc.
US:GOOGL
132 412$47.3 milj.0.80%—
Sunbelt Rentals Holdings, In…
US:SUNB
543 225$39.6 milj.0.67%—
Broadcom Inc.
US:AVGO
102 096$38.6 milj.0.65%—
Alphabet Inc.
US:GOOG
101 407$35.8 milj.0.61%—
Advanced Micro Devices Inc
US:AMD
43 514$25.3 milj.0.43%−6 296
JPMorgan Chase & Co.
US:JPM
70 031$22.9 milj.0.39%—
Micron Technology Inc
US:MU
19 220$22.2 milj.0.38%+2 558
Cisco Systems Inc
US:CSCO
182 762$21.5 milj.0.36%+21 010
WISE GROUP PLC
CUSIP G9723Y105
1 692 938$20.3 milj.0.34%jauna
ACCENTURE PLC IRELAND
CUSIP G1151C101
161 664$20.1 milj.0.34%—
Applied Materials Inc
US:AMAT
26 413$19.1 milj.0.32%+12 529
Intel Corporation
US:INTC
134 469$18.8 milj.0.32%−41 748
Estee Lauder Companies Inc
US:EL
202 550$16.0 milj.0.27%—
Walmart Inc.
US:WMT
140 542$15.9 milj.0.27%—
Bank of America Corp
US:BAC
271 147$15.4 milj.0.26%+192 517
Johnson & Johnson
US:JNJ
58 227$14.8 milj.0.25%+384
Caterpillar Inc
US:CAT
13 701$14.6 milj.0.25%+551
The Coca-Cola Company
US:KO
178 872$14.5 milj.0.25%+11 074
Eli Lilly and Company
US:LLY
11 381$13.7 milj.0.23%—
GE Aerospace
US:GE
34 423$12.9 milj.0.22%−5 540
AbbVie Inc
US:ABBV
50 000$12.6 milj.0.21%−10 892
Lam Research Corp
US:LRCX
26 354$11.4 milj.0.19%−19 849
GE Vernova LLC
US:GEV
9 532$11.2 milj.0.19%+1 987
iShares MSCI South Korea ETF
US:EWY · ETF
52 000$10.5 milj.0.18%jauna
Mastercard Inc
US:MA
19 898$10.2 milj.0.17%—
Procter & Gamble Company
US:PG
69 335$10.2 milj.0.17%−18 060
Nextera Energy Inc
US:NEE
115 807$10.2 milj.0.17%—
MERCK & CO INC
US:MRK
79 080$10.2 milj.0.17%−12 335
Palo Alto Networks Inc
US:PANW
29 348$10.0 milj.0.17%+1 160
CSX Corporation
US:CSX
201 664$9.59 milj.0.16%—
Netflix Inc
US:NFLX
132 609$9.47 milj.0.16%−7 294
SCHWAB CHARLES CORP
US:SCHW
96 292$8.88 milj.0.15%—
Pfizer Inc
US:PFE
344 210$8.29 milj.0.14%−17 281
International Business Machi…
US:IBM
29 439$8.28 milj.0.14%−9 595
The Home Depot Inc
US:HD
22 753$8.02 milj.0.14%−3 683
El Paso Energy Capital Trust…
US:KMI
250 931$8.02 milj.0.14%jauna
FORD MOTOR CO
US:F
568 154$7.90 milj.0.13%+41 460
Progressive Corp
US:PGR
35 899$7.84 milj.0.13%−1 540
Fastenal Company
US:FAST
159 024$7.64 milj.0.13%+7 982
iShares MSCI Philippines ETF
US:EPHE · ETF
305 000$7.46 milj.0.13%—
Gilead Sciences Inc
US:GILD
57 303$7.24 milj.0.12%−2 837
RTX Corporation
US:RTX
38 102$7.23 milj.0.12%−21 295
CNH INDL N V
CUSIP N20944109
630 919$7.09 milj.0.12%+45 799
Salesforce.com Inc
US:CRM
43 872$6.87 milj.0.12%+569
ServiceNow Inc
US:NOW
66 662$6.62 milj.0.11%+14 803
Exelon Corporation
US:EXC
141 873$6.61 milj.0.11%+24 468
Rollins Inc
US:ROL
158 172$6.60 milj.0.11%+50 416
Uber Technologies Inc
US:UBER
90 911$6.56 milj.0.11%−11 712
Oracle Corporation
US:ORCL
44 633$6.54 milj.0.11%−10 697
Monster Beverage Corp
US:MNST
65 630$6.31 milj.0.11%−14 909
Keurig Dr Pepper Inc
US:KDP
188 613$6.17 milj.0.10%−42 569
Chipotle Mexican Grill Inc
US:CMG
177 966$6.05 milj.0.10%+3 099
MORGAN STANLEY
US:MS
28 343$5.92 milj.0.10%−8 028
Amphenol Corporation
US:APH
33 009$5.82 milj.0.10%—
HUNTINGTON BANCSHARES INC /M…
US:HBAN
323 497$5.74 milj.0.10%−35 625
PG&E Corp
US:PCG
338 052$5.69 milj.0.10%−32 240
Booking Holdings Inc
US:BKNG
30 913$5.51 milj.0.09%+30 460
Constellation Energy Corp
US:CEG
21 630$5.37 milj.0.09%+4 449
CME GROUP INC.
US:CME
23 688$5.23 milj.0.09%+16 272
Kenvue Inc.
US:KVUE
269 300$5.15 milj.0.09%+22 293
AT&T Inc.
US:T
247 042$5.11 milj.0.09%—
CRH PLC
CUSIP G25508105
46 727$5.00 milj.0.08%−11 976
Fortinet, Inc.
US:FTNT
31 205$4.79 milj.0.08%—
Host Hotels & Resorts Inc
US:HST
202 165$4.79 milj.0.08%+46 002
iShares MSCI Indonesia ETF
US:EIDO · ETF
420 000$4.72 milj.0.08%jauna
AGNC Investment Corp.
US:AGNC
428 560$4.67 milj.0.08%jauna
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
31 949$4.67 milj.0.08%−26 421
The Travelers Companies Inc
US:TRV
14 028$4.63 milj.0.08%+6 926
Automatic Data Processing In…
US:ADP
19 868$4.45 milj.0.08%−3 324
Global X MSCI Argentina ETF
US:ARGT · ETF
48 000$4.40 milj.0.07%jauna
Cardinal Health Inc
US:CAH
18 367$4.36 milj.0.07%—
Hewlett Packard Enterprise C…
US:HPE
96 457$4.35 milj.0.07%−23 764
STARBUCKS CORP
US:SBUX
42 318$4.32 milj.0.07%−9 985
Adobe Systems Incorporated
US:ADBE
20 569$4.22 milj.0.07%—
Copart Inc
US:CPRT
148 670$4.19 milj.0.07%+41 683
WEYERHAEUSER CO
US:WY
171 730$4.11 milj.0.07%—
Howmet Aerospace Inc
US:HWM
15 182$4.08 milj.0.07%+6 979
Corning Incorporated
US:GLW
15 838$4.05 milj.0.07%jauna
Carrier Global Corp
US:CARR
53 918$3.95 milj.0.07%−513
Verizon Communications Inc
US:VZ
92 332$3.91 milj.0.07%jauna
Schlumberger NV
US:SLB
83 840$3.90 milj.0.07%jauna
Edwards Lifesciences Corp
US:EW
42 257$3.82 milj.0.06%—
3M Company
US:MMM
23 005$3.72 milj.0.06%−15 243
Quanta Services Inc
US:PWR
5 086$3.66 milj.0.06%+3 251
Honeywell International Inc
US:HON
16 316$3.65 milj.0.06%jauna
Honeywell Aerospace Inc
US:HONA
16 316$3.61 milj.0.06%jauna
Cheniere Energy Inc
US:LNG
14 869$3.55 milj.0.06%jauna
Freeport-McMoran Copper & Go…
US:FCX
53 263$3.35 milj.0.06%−29 129
CITIGROUP INC
US:C
23 866$3.34 milj.0.06%—
ABBOTT LABORATORIES
US:ABT
36 597$3.32 milj.0.06%—
Airbnb Inc
US:ABNB
22 997$3.29 milj.0.06%+8 148
Walt Disney Co
US:DIS
33 706$3.24 milj.0.05%—
Boston Scientific Corp
US:BSX
74 241$3.17 milj.0.05%−19 084
Dell Technologies Inc.
US:DELL
7 302$3.15 milj.0.05%jauna
COSTCO WHOLESALE CORP /NEW
US:COST
3 365$3.15 milj.0.05%—
KEYCORP
US:KEY
135 277$3.12 milj.0.05%−38 770
Goldman Sachs Group Inc
US:GS
2 984$3.02 milj.0.05%+1 582
The Bank of New York Mellon…
US:BNY
20 735$3.00 milj.0.05%—
CrowdStrike Holdings, Inc.
US:CRWD
3 912$2.99 milj.0.05%+1 821
Avantor Inc
US:AVTR
288 449$2.86 milj.0.05%jauna
PayPal Holdings Inc
US:PYPL
65 980$2.85 milj.0.05%−2 015
Danaher Corporation
US:DHR
14 745$2.81 milj.0.05%−7 137
MEDTRONIC PLC
CUSIP G5960L103
35 076$2.74 milj.0.05%−31 385
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
2 803$2.70 milj.0.05%jauna
ROIVANT SCIENCES LTD
CUSIP G76279101
76 394$2.70 milj.0.05%jauna
Humana Inc
US:HUM
6 682$2.65 milj.0.04%−475
Baker Hughes Co
US:BKR
46 924$2.60 milj.0.04%jauna
HARTFORD INSURANCE GROUP, IN…
US:HIG
19 513$2.59 milj.0.04%—
CF Industries Holdings Inc
US:CF
23 486$2.54 milj.0.04%jauna
Mondelez International Inc
US:MDLZ
43 912$2.54 milj.0.04%−9 252
Nike Inc
US:NKE
60 946$2.50 milj.0.04%—
Rivian Automotive Inc
US:RIVN
144 106$2.50 milj.0.04%—
Western Digital Corporation
US:WDC
3 894$2.49 milj.0.04%−1 074
EATON CORP PLC
CUSIP G29183103
5 764$2.46 milj.0.04%+432
Arista Networks
US:ANET
14 457$2.46 milj.0.04%−7 554
SoFi Technologies Inc.
US:SOFI
133 675$2.40 milj.0.04%—
Newmont Goldcorp Corp
US:NEM
24 954$2.33 milj.0.04%—
Centene Corp
US:CNC
35 944$2.31 milj.0.04%+8 358
Prologis Inc
US:PLD
16 946$2.30 milj.0.04%−15 125
QUALCOMM INC/DE
US:QCOM
12 336$2.28 milj.0.04%+8 119
Otis Worldwide Corp
US:OTIS
31 126$2.23 milj.0.04%−24 199
Synchrony Financial
US:SYF
29 261$2.23 milj.0.04%—
Elevance Health Inc
US:ELV
5 544$2.14 milj.0.04%−749
Cummins Inc
US:CMI
2 952$2.11 milj.0.04%—
Applovin Corp
US:APP
3 966$2.04 milj.0.03%+1 007
Dow Inc
US:DOW
73 851$2.02 milj.0.03%−56 649
Kroger Company
US:KR
33 852$1.88 milj.0.03%jauna
Warner Bros. Discovery, Inc.
US:WBD
65 455$1.75 milj.0.03%−12 432
Dentsply Sirona Inc
US:XRAY
158 121$1.68 milj.0.03%jauna
Blackstone Inc.
US:BX
14 214$1.67 milj.0.03%−6 348
OLD DOMINION FREIGHT LINE, I…
US:ODFL
7 651$1.66 milj.0.03%jauna
Snowflake Inc.
US:SNOW
6 511$1.66 milj.0.03%jauna
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
30 807$1.62 milj.0.03%jauna
L3Harris Technologies Inc
US:LHX
5 515$1.60 milj.0.03%—
Intuitive Surgical Inc
US:ISRG
3 974$1.58 milj.0.03%—
Pilgrims Pride Corp
US:PPC
56 149$1.58 milj.0.03%+10 010
PulteGroup Inc
US:PHM
11 342$1.56 milj.0.03%—
NVR Inc
US:NVR
222$1.51 milj.0.03%−56
CH Robinson Worldwide Inc
US:CHRW
7 820$1.47 milj.0.02%jauna
Heico Corporation
US:HEI
4 085$1.46 milj.0.02%+1 457
Fortive Corp
US:FTV
23 015$1.41 milj.0.02%−23 293
Cloudflare Inc
US:NET
5 657$1.39 milj.0.02%jauna
Ferguson Plc
US:FERG
5 693$1.35 milj.0.02%—
Compass Inc
US:COMP
106 189$1.31 milj.0.02%jauna
Thermo Fisher Scientific Inc
US:TMO
2 589$1.30 milj.0.02%+802
U.S. Bancorp
US:USB
21 201$1.28 milj.0.02%—
CBRE Group Inc Class A
US:CBRE
8 383$1.13 milj.0.02%−6 683
Cadence Design Systems Inc
US:CDNS
2 972$1.12 milj.0.02%+344
Texas Instruments Incorporat…
US:TXN
3 664$1.09 milj.0.02%+1 550
Healthpeak Properties Inc
US:DOC
50 210$1.07 milj.0.02%−9 420
Laureate Education Inc
US:LAUR
28 590$1.04 milj.0.02%−1 861
EMCOR Group Inc
US:EME
1 210$1.00 milj.0.02%jauna
Snap Inc
US:SNAP
211 657$940 tūkst.0.02%—
W. R. Berkley Corp
US:WRB
13 103$924 tūkst.0.02%—
T. Rowe Price Group Inc
US:TROW
8 015$911 tūkst.0.02%jauna
Illinois Tool Works Inc
US:ITW
3 312$896 tūkst.0.02%−2 910
ARCH CAP GROUP LTD
CUSIP G0450A105
9 150$888 tūkst.0.02%+1 170
Lincoln National Corporation
US:LNC
24 990$883 tūkst.0.01%−11 331
PACCAR Inc
US:PCAR
7 287$875 tūkst.0.01%—
CVS Health Corp
US:CVS
8 329$862 tūkst.0.01%−13 908
Opendoor Technologies Inc
US:OPEN
179 555$830 tūkst.0.01%jauna
Uniti Group Inc
US:UNIT
70 655$810 tūkst.0.01%—
Welltower Inc
US:WELL
3 563$809 tūkst.0.01%jauna
Datadog, Inc.
US:DDOG
3 064$798 tūkst.0.01%jauna
DexCom Inc
US:DXCM
11 492$774 tūkst.0.01%jauna
CUSHMAN AND WAKEFIELD LTD
CUSIP G2717C106
57 742$773 tūkst.0.01%jauna
Vertiv Holdings Co
US:VRT
2 282$764 tūkst.0.01%—
Autoliv Inc
US:ALV
6 561$762 tūkst.0.01%—
American Tower Corp
US:AMT
4 598$752 tūkst.0.01%—
BWX Technologies Inc
US:BWXT
3 852$750 tūkst.0.01%−7 368
MasTec Inc
US:MTZ
1 790$745 tūkst.0.01%jauna
Hawaiian Electric Industries…
US:HE
54 610$739 tūkst.0.01%jauna
Plug Power Inc
US:PLUG
270 825$734 tūkst.0.01%jauna
BorgWarner Inc
US:BWA
10 971$728 tūkst.0.01%−29 197
Alignment Healthcare LLC
US:ALHC
29 638$706 tūkst.0.01%−52 415
Equitable Holdings, Inc.
US:EQH
16 013$703 tūkst.0.01%−118 225
Colgate-Palmolive Company
US:CL
7 455$683 tūkst.0.01%jauna
Vertex Pharmaceuticals Inc
US:VRTX
1 373$682 tūkst.0.01%jauna
Crown Castle
US:CCI
8 953$678 tūkst.0.01%−2 868
Expeditors International of…
US:EXPD
4 058$661 tūkst.0.01%−11 319
Woodward Inc
US:WWD
1 511$643 tūkst.0.01%jauna
CLOVER HEALTH INVESTMENTS, C…
US:CLOV
121 655$637 tūkst.0.01%jauna
Alcoa Corp
US:AA
12 152$634 tūkst.0.01%jauna
The TJX Companies Inc
US:TJX
4 119$624 tūkst.0.01%—
DR Horton Inc
US:DHI
3 829$624 tūkst.0.01%−643
Amgen Inc
US:AMGN
1 683$609 tūkst.0.01%—
ADT Inc
US:ADT
93 737$609 tūkst.0.01%−96 700
Now Inc
US:DNOW
45 001$584 tūkst.0.01%—
Allegheny Technologies Incor…
US:ATI
2 953$582 tūkst.0.01%jauna
Qnity Electronics, Inc
US:Q
3 368$550 tūkst.0.01%—
XPLR Infrastructure LP Unit
US:XIFR
45 685$540 tūkst.0.01%—
Hilton Worldwide Holdings In…
US:HLT
1 566$518 tūkst.0.01%jauna
Vir Biotechnology Inc
US:VIR
50 235$512 tūkst.0.01%jauna
Carpenter Technology Corpora…
US:CRS
791$488 tūkst.0.01%jauna
Cigna Corp
US:CI
1 757$484 tūkst.0.01%—
Ventas Inc
US:VTR
5 250$466 tūkst.0.01%jauna
Kimco Realty Corporation
US:KIM
18 182$461 tūkst.0.01%—
Intuit Inc
US:INTU
1 649$430 tūkst.0.01%−5 591
WELLS FARGO & COMPANY/MN
US:WFC
4 893$404 tūkst.0.01%−93 679
Ares Capital Corporation
US:ARCC
3 476$387 tūkst.0.01%jauna
Synopsys Inc
US:SNPS
860$384 tūkst.0.01%—
Intercontinental Exchange In…
US:ICE
3 029$373 tūkst.0.01%−10 218
Vulcan Materials Company
US:VMC
1 156$341 tūkst.0.01%—
DoorDash, Inc. Class A
US:DASH
1 794$331 tūkst.0.01%—
FedEx Freight Holding Compan…
US:FDXF
2 183$330 tūkst.0.01%jauna
Curtiss-Wright Corporation
US:CW
425$322 tūkst.0.01%jauna
Medline Inc. Class A
US:MDLN
7 222$285 tūkst.0.00%jauna
KKR & Co. Inc.
US:KKR
3 068$282 tūkst.0.00%−9 972
Mobileye Global Inc. Class A
US:MBLY
29 014$281 tūkst.0.00%−21 662
Xylem Inc
US:XYL
2 357$279 tūkst.0.00%—
WW Grainger Inc
US:GWW
204$278 tūkst.0.00%−335
Ally Financial Inc
US:ALLY
5 704$262 tūkst.0.00%—
Site Centers Corp
US:SITC
58 106$231 tūkst.0.00%+26 837
Embecta Corp
US:EMBC
70 746$231 tūkst.0.00%jauna
Union Pacific Corporation
US:UNP
847$230 tūkst.0.00%−2 773
Comcast Holdings Corp
US:CMCSA
9 324$229 tūkst.0.00%−14 104
Axon Enterprise Inc.
US:AXON
383$215 tūkst.0.00%jauna
Artisan Partners Asset Manag…
US:APAM
6 133$212 tūkst.0.00%jauna
SHARKNINJA INC
CUSIP G8068L108
1 330$203 tūkst.0.00%jauna
Cleveland-Cliffs Inc
US:CLF
18 699$176 tūkst.0.00%—
Cricut Inc
US:CRCT
25 091$110 tūkst.0.00%−9 733
Kronos Worldwide Inc
US:KRO
10 437$66.1 tūkst.0.00%−4 045
Coinbase Global Inc
US:COIN
0 (bija 4 873)——pārdota
Robinhood Markets, Inc.
US:HOOD
0 (bija 31 759)——pārdota
Roblox Corp
US:RBLX
0 (bija 6 314)——pārdota
Dana Inc
US:DAN
0 (bija 6 864)——pārdota
Rocket Lab USA Inc.
US:RKLB
0 (bija 11 545)——pārdota
ELECTRONIC ARTS INC
CUSIP 285512109
0 (bija 3 959)——pārdota
Sabra Healthcare REIT Inc
US:SBRA
0 (bija 26 531)——pārdota
Emerson Electric Company
US:EMR
0 (bija 5 871)——pārdota
Sirius XM Holding Inc
US:SIRI
0 (bija 32 483)——pārdota
General Motors Company
US:GM
0 (bija 12 025)——pārdota
Starwood Property Trust Inc
US:STWD
0 (bija 33 660)——pārdota
Goodyear Tire & Rubber Co
US:GT
0 (bija 12 163)——pārdota
United Parcel Service Inc
US:UPS
0 (bija 4 385)——pārdota
American Financial Group, In…
US:AFG
0 (bija 2 876)——pārdota
Harrow Health Inc
US:HROW
0 (bija 11 806)——pārdota
Uranium Energy Corp
US:UEC
0 (bija 28 793)——pārdota
AMERICAN INTERNATIONAL GROUP…
US:AIG
0 (bija 20 619)——pārdota
Honeywell International Inc
US:HON
0 (bija 35 793)——pārdota
WORTHINGTON ENTERPRISES, INC…
US:WOR
0 (bija 9 217)——pārdota
Apollo Global Management LLC…
US:APO
0 (bija 10 437)——pārdota
Interactive Brokers Group In…
US:IBKR
0 (bija 12 158)——pārdota
PENTAIR PLC
CUSIP G7S00T104
0 (bija 23 370)——pārdota
Armada Hoffler Properties, I…
US:AHRT
0 (bija 10 730)——pārdota
iShares MSCI Thailand ETF
US:THD · ETF
0 (bija 150 000)——pārdota
Autodesk Inc
US:ADSK
0 (bija 2 333)——pārdota
Jackson Financial Inc
US:JXN
0 (bija 30 051)——pārdota
Boise Cascad Llc
US:BCC
0 (bija 4 585)——pārdota
Karman Holdings Inc.
US:KRMN
0 (bija 3 395)——pārdota
Brighthouse Financial, Inc.
US:BHF
0 (bija 26 791)——pārdota
Kulicke and Soffa Industries…
US:KLIC
0 (bija 20 688)——pārdota
Brown-Forman Corporation
US:BF-B
0 (bija 10 301)——pārdota
LEAR CORP
US:LEA
0 (bija 4 851)——pārdota
Clearway Energy, Inc.
US:CWEN
0 (bija 14 072)——pārdota
Old Republic International C…
US:ORI
0 (bija 24 040)——pārdota
Cognizant Technology Solutio…
US:CTSH
0 (bija 14 286)——pārdota
Progyny Inc
US:PGNY
0 (bija 17 258)——pārdota

Uzņēmumos, kas iekļauti mūsu datu bāzē 6

UzņēmumsDaļaAkcijasPārskata Datums
ORANO———
Euronext N.V.———
Icade SA———
VIVENDI SE———
VEOLIA ENVIRONNEMENT———
Compagnie des Alpes S.A.———
reklāma